Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWS | ISHARES TR | — | 3,957.0 | $558K | 0.03% | NEW | — | $141.04 | +14.5% |
| 282 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 104.0 | $556K | 0.03% | NEW | — | $5341.38 | -96.8% |
| 283 | IWM | ISHARES TR | — | 2,241.0 | $552K | 0.03% | NEW | — | $246.14 | +17.8% |
| 284 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 25,600.0 | $551K | 0.03% | NEW | — | $21.51 | -1.4% |
| 285 | EEM | ISHARES TR | — | 9,901.0 | $542K | 0.03% | NEW | — | $54.71 | +25.4% |
| 286 | IWN | ISHARES TR | — | 2,986.0 | $541K | 0.03% | NEW | — | $181.21 | +17.9% |
| 287 | HCA | HCA HEALTHCARE INC | Healthcare | 1,156.0 | $540K | 0.03% | NEW | — | $466.94 | -16.9% |
| 288 | XYLD | GLOBAL X FDS | — | 13,152.0 | $534K | 0.03% | NEW | — | $40.63 | +0.5% |
| 289 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 49,230.0 | $526K | 0.03% | NEW | — | $10.69 | -5.3% |
| 290 | MPC | MARATHON PETE CORP | Energy | 3,232.0 | $526K | 0.03% | NEW | — | $162.65 | +50.4% |
| 291 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 373.0 | $520K | 0.02% | NEW | — | $1394.19 | -19.0% |
| 292 | D | DOMINION ENERGY INC | Utilities | 8,814.0 | $516K | 0.02% | NEW | — | $58.59 | +16.1% |
| 293 | ROST | ROSS STORES INC | Consumer Cyclical | 2,860.0 | $515K | 0.02% | NEW | — | $180.14 | +29.5% |
| 294 | HUBS | HUBSPOT INC | Technology | 1,273.0 | $511K | 0.02% | NEW | — | $401.30 | -56.0% |
| 295 | SPYV | SPDR SERIES TRUST | — | 8,904.0 | $506K | 0.02% | NEW | — | $56.81 | +6.9% |
| 296 | PFE | PFIZER INC | Healthcare | 20,190.0 | $503K | 0.02% | NEW | — | $24.90 | +4.1% |
| 297 | HACK | AMPLIFY ETF TR | — | 6,255.0 | $503K | 0.02% | NEW | — | $80.37 | +18.7% |
| 298 | DFIS | DIMENSIONAL ETF TRUST | — | 15,249.0 | $502K | 0.02% | NEW | — | $32.94 | +10.0% |
| 299 | IBDW | ISHARES TR | — | 23,357.0 | $494K | 0.02% | NEW | — | $21.15 | -2.0% |
| 300 | VUSB | VANGUARD BD INDEX FDS | — | 9,762.0 | $487K | 0.02% | NEW | — | $49.84 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
25.7%
Communication Services
10.2%
Healthcare
8.8%
Consumer Cyclical
7.6%
Industrials
5.9%
Consumer Defensive
3.5%
Energy
2.8%
Utilities
1.6%
Real Estate
0.6%